Half-year report · HY
2978.TEDINET S100XR3Q
Period2025-08-01 → 2026-01-31
Filed2026-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | −¥2m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥59m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥68m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥48m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥54m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥54m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | −¥16m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥936m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥21m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥798m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.01 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.38 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.33 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 987200000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 716800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -417610000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -702419000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -74000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -46000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 1549000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 21000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 406000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Payment of commission fin cf | Prior1InterimDuration | -17739000 | JPY |
| Payment of commission fin cf | InterimDuration | -30842000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -7000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -7000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1021290000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 797949000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 26260000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -753555000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1871872000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1821511000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1898132000 | JPY |
| Cash and cash equivalents | InterimInstant | 1067956000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 635130000 | JPY |
| Payroll and allowances sga | InterimDuration | 781835000 | JPY |
| Provision for bonuses personnel expenses sga | Prior1InterimDuration | 53361000 | JPY |
| Provision for bonuses personnel expenses sga | InterimDuration | 71275000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 1725000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 7302000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-16 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中(自 2025年８月１日 至 2026年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ツクルバ | |
| Company name in english cover page | FilingDateInstant | TSUKURUBA Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 野村 駿太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿四丁目３番14号 恵比寿SSビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-4400-2946 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上級執行役員CAO 小池 良平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿四丁目３番14号 恵比寿SSビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-4400-2946 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上級執行役員CAO 小池 良平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35028 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ツクルバ | |
| Filer name in english | FilingDateInstant | TSUKURUBA Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |